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截至第三季度实现净利润0.59亿元，每股收益0.14元。
截至第三季度最新股东权益270855.30万元，未分配利润122854.93万元。
截至第三季度最新总资产677418.28万元，负债406562.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,344,309,156.24 | 2,298,206,905.57 | 990,165,904.71 | 4,223,936,964.12 | | 营业总成本 | 3,244,372,001.32 | 2,205,125,556.35 | 950,221,756.27 | 4,147,546,858.67 | | 营业利润 | 83,606,885.75 | 54,716,672.14 | 1,732,761.2 | 64,290,894.53 | | 利润总额 | 83,737,566.97 | 56,157,139.66 | 1,784,963.7 | 64,327,819.69 | | 净利润 | 58,715,329 | 36,950,678.33 | -6,078,360.23 | 63,505,894.02 | | 其他综合收益 | -183,079.59 | 202,152.13 | -94,856.11 | 129,965.78 | | 综合收益总额 | 58,532,249.41 | 37,152,830.46 | -6,173,216.34 | 63,635,859.8 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,489,017,612.14 | 2,401,750,749.15 | 2,350,991,282.18 | 2,344,011,030.16 | | 非流动资产合计 | 4,285,165,146.37 | 4,365,504,561.89 | 4,440,485,859.22 | 4,471,323,716.09 | | 资产总计 | 6,774,182,758.51 | 6,767,255,311.04 | 6,791,477,141.4 | 6,815,334,746.25 | | 流动负债合计 | 2,888,965,758.76 | 2,917,277,647 | 2,486,065,439.7 | 2,658,427,970.91 | | 非流动负债合计 | 1,176,664,006.69 | 1,165,091,280.81 | 1,493,724,321.47 | 1,341,753,924.71 | | 负债合计 | 4,065,629,765.45 | 4,082,368,927.81 | 3,979,789,761.17 | 4,000,181,895.62 | | 归属于母公司股东权益合计 | 2,660,189,944.01 | 2,638,789,914.84 | 2,767,635,472.28 | 2,773,342,822.67 | | 股东权益合计 | 2,708,552,993.06 | 2,684,886,383.23 | 2,811,687,380.23 | 2,815,152,850.63 | | 负债和股东权益合计 | 6,774,182,758.51 | 6,767,255,311.04 | 6,791,477,141.4 | 6,815,334,746.25 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 2,102,003,362.72 | 1,373,784,613.35 | 595,097,043.16 | 3,330,187,376.66 | | 经营活动现金流出小计 | 2,200,431,482.36 | 1,487,962,747.68 | 798,872,662.16 | 2,858,799,486.89 | | 经营活动产生的现金流量净额 | -98,428,119.64 | -114,178,134.33 | -203,775,619 | 471,387,889.77 | | 投资活动现金流入小计 | 16,251,632.83 | 3,700,108.97 | 2,254,304.2 | 25,751,799.68 | | 投资活动现金流出小计 | 108,881,293.47 | 54,429,138.35 | 39,369,671.39 | 265,776,222.97 | | 投资活动产生的现金流量净额 | -92,629,660.64 | -50,729,029.38 | -37,115,367.19 | -240,024,423.29 | | 筹资活动现金流入小计 | 1,020,756,500 | 820,736,500 | 264,000,000 | 1,333,579,700.09 | | 筹资活动现金流出小计 | 1,072,617,729.26 | 939,503,078.26 | 316,481,775.67 | 1,488,283,699.02 | | 筹资活动产生的现金流量净额 | -51,861,229.26 | -118,766,578.26 | -52,481,775.67 | -154,703,998.93 | | 汇率变动对现金及现金等价物的影响 | 4,416,531.75 | 4,362,696.66 | 323,848.94 | -4,670,750.87 | | 现金及现金等价物净增加额 | -238,502,477.79 | -279,311,045.31 | -293,048,912.92 | 71,988,716.68 | | 期末现金及现金等价物余额 | 354,847,793.11 | 314,039,225.59 | 300,301,357.98 | 593,350,270.9 |
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